OR

Olympiad Research Portfolio holdings

AUM $71.9M
1-Year Est. Return 38.36%
This Quarter Est. Return
1 Year Est. Return
+38.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.94M
3
+$1.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.38M

Top Sells

1
+$6.54M
2
+$6.2M
3
+$5.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.48M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Sector Composition

1 Technology 17.38%
2 Financials 17.01%
3 Industrials 13.51%
4 Healthcare 5.93%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.59%
43,573
+22,835
27
$588K 0.59%
17,289
+12,813
28
$585K 0.59%
21,802
+12,672
29
$582K 0.59%
1,892
+714
30
$573K 0.58%
+10,711
31
$573K 0.58%
+7,173
32
$566K 0.57%
2,461
+1,026
33
$564K 0.57%
40,173
+7,677
34
$559K 0.56%
+16,373
35
$557K 0.56%
+8,764
36
$547K 0.55%
3,958
+1,897
37
$534K 0.54%
+3,384
38
$518K 0.52%
+2,364
39
$477K 0.48%
+8,499
40
$457K 0.46%
24,977
+11,388
41
$453K 0.46%
76,435
+56,257
42
$450K 0.45%
20,949
+13,462
43
$449K 0.45%
6,017
+3,028
44
$447K 0.45%
12,807
+3,219
45
$440K 0.44%
7,191
+995
46
$433K 0.44%
5,241
+379
47
$427K 0.43%
8,969
+3,606
48
$418K 0.42%
17,630
+10,280
49
$412K 0.42%
+6,083
50
$411K 0.41%
+3,160
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